Nidec Corp
TSE:6594

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Nidec Corp
TSE:6594
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Price: 2 742.5 JPY -0.27%
Market Cap: 3.3T JPY
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Balance Sheet

Balance Sheet Decomposition
Nidec Corp

Current Assets 1.6T
Cash & Short-Term Investments 217.2B
Receivables 686.7B
Other Current Assets 652.2B
Non-Current Assets 1.6T
Long-Term Investments 42.1B
PP&E 893.3B
Intangibles 653B
Other Non-Current Assets 36.9B
Current Liabilities 932.6B
Accounts Payable 541.4B
Short-Term Debt 99.1B
Other Current Liabilities 292.1B
Non-Current Liabilities 650.4B
Long-Term Debt 498B
Other Non-Current Liabilities 152.4B

Balance Sheet
Nidec Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
269 902
305 942
321 580
265 947
242 267
206 986
219 524
199 655
186 098
217 005
Cash
0
276 256
314 744
260 670
236 026
201 049
213 540
197 581
184 245
207 041
Cash Equivalents
269 902
29 686
6 836
5 277
6 241
5 937
5 984
2 074
1 853
9 964
Short-Term Investments
0
2 010
2 951
1 718
695
913
10 556
4 828
42
3 762
Total Receivables
257 518
253 373
350 573
391 143
398 147
426 473
913 563
602 408
625 960
717 227
Accounts Receivables
222 396
218 398
295 623
326 224
330 617
356 342
835 173
497 992
17 125
588 235
Other Receivables
35 122
34 975
54 950
64 919
67 530
70 131
78 390
104 416
608 835
128 992
Inventory
180 575
183 815
210 835
239 539
255 732
278 185
296 641
457 372
521 959
560 365
Other Current Assets
19 633
9 951
14 294
18 382
22 707
20 980
416 157
28 401
40 559
40 324
Total Current Assets
729 015
755 091
900 233
916 729
919 548
933 537
1 024 127
1 292 664
1 374 618
1 538 683
PP&E Net
342 122
346 932
399 739
450 488
520 509
633 604
662 659
764 397
835 753
877 284
PP&E Gross
342 122
346 932
399 739
450 488
520 509
633 604
662 659
764 397
835 753
877 284
Accumulated Depreciation
308 063
381 809
408 804
442 848
486 309
522 691
585 483
674 066
764 006
926 743
Intangible Assets
71 868
77 049
121 056
124 413
143 552
191 653
391 202
214 498
223 427
248 922
Goodwill
162 959
162 043
218 786
234 915
250 940
310 487
319 926
339 904
362 388
396 143
Note Receivable
0
0
0
0
0
0
0
0
583
0
Long-Term Investments
21 516
19 698
24 472
28 871
27 743
24 661
27 838
28 693
38 650
63 449
Other Long-Term Assets
99 561
15 823
14 711
17 783
21 716
28 551
169 728
38 327
27 330
36 154
Other Assets
162 959
162 043
218 786
234 915
250 940
310 487
319 926
339 904
362 388
396 143
Total Assets
1 357 340
N/A
1 376 636
+1%
1 678 997
+22%
1 773 199
+6%
1 884 008
+6%
2 122 493
+13%
2 256 024
+6%
2 678 483
+19%
2 862 749
+7%
3 160 635
+10%
Liabilities
Accounts Payable
194 998
177 297
234 052
290 012
247 996
266 122
324 192
432 063
395 541
421 274
Accrued Liabilities
31 045
20 030
48 810
41 634
42 518
41 368
45 916
47 279
59 272
65 964
Short-Term Debt
52 401
81 092
166 606
1 657
17 394
116 954
30 977
130 635
159 279
42 954
Current Portion of Long-Term Debt
45 485
82 777
84 040
29 538
95 339
111 874
75 596
143 201
59 765
143 128
Other Current Liabilities
36 689
58 463
65 516
89 117
130 446
160 852
152 987
185 612
226 748
283 182
Total Current Liabilities
362 948
419 659
599 024
451 958
533 693
697 170
629 668
938 790
900 605
956 502
Long-Term Debt
184 612
136 798
161 785
314 631
260 028
371 123
424 900
321 874
486 305
414 817
Deferred Income Tax
0
22 641
31 498
28 922
36 776
45 830
48 214
58 219
69 110
78 200
Minority Interest
8 127
8 346
9 234
9 890
22 834
20 343
17 915
24 457
19 189
27 002
Other Liabilities
56 681
26 169
30 884
35 297
33 882
40 737
39 307
42 902
40 975
51 930
Total Liabilities
612 368
N/A
613 613
+0%
832 425
+36%
840 698
+1%
887 213
+6%
1 175 203
+32%
1 160 004
-1%
1 386 242
+20%
1 516 184
+9%
1 528 451
+1%
Equity
Common Stock
77 071
87 784
87 784
87 784
87 784
87 784
87 784
87 784
87 784
87 784
Retained Earnings
427 641
625 168
715 911
822 589
900 768
924 293
1 016 559
1 118 594
1 121 191
1 213 361
Additional Paid In Capital
105 459
118 341
118 340
118 136
118 314
114 754
105 179
103 216
97 670
98 099
Unrealized Security Profit/Loss
0
6
7
11
4
3
5
7
47
437
Treasury Stock
27
12 111
12 143
19 151
45 296
63 750
63 869
121 272
166 917
167 945
Other Equity
128 488
56 153
63 313
76 846
64 771
115 788
49 638
103 912
206 884
401 322
Total Equity
744 972
N/A
763 023
+2%
846 572
+11%
932 501
+10%
996 795
+7%
947 290
-5%
1 096 020
+16%
1 292 241
+18%
1 346 565
+4%
1 632 184
+21%
Total Liabilities & Equity
1 357 340
N/A
1 376 636
+1%
1 678 997
+22%
1 773 199
+6%
1 884 008
+6%
2 122 493
+13%
2 256 024
+6%
2 678 483
+19%
2 862 749
+7%
3 160 635
+10%
Shares Outstanding
Common Shares Outstanding
588
593
593
592
589
1 172
1 171
1 161
575
575

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